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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -44k | -37k | -48k | -33k | -144k | -277k | -20k | -57k |
| Cash from Investing Activities | N/A | -3k | 16k | -9k | -55k | -7k | 64k | -200k |
| Cash from Financing Activities | 72k | 202k | -104k | 48k | 425k | 63k | 35k | 297k |
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